SEQL3 Stock Overview
Provides logistics, warehouse, transportation, supply chain, and operation management services. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Sequoia Logística e Transportes S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.16 |
| 52 Week High | R$19.80 |
| 52 Week Low | R$2.10 |
| Beta | 1.11 |
| 1 Month Change | -38.64% |
| 3 Month Change | -54.24% |
| 1 Year Change | -74.29% |
| 3 Year Change | -99.23% |
| 5 Year Change | n/a |
| Change since IPO | -99.11% |
Recent News & Updates
Some Confidence Is Lacking In Sequoia Logística e Transportes S.A. (BVMF:SEQL3) As Shares Slide 28%
Sep 24
There's Reason For Concern Over Sequoia Logística e Transportes S.A.'s (BVMF:SEQL3) Massive 73% Price Jump
Aug 08Recent updates
Some Confidence Is Lacking In Sequoia Logística e Transportes S.A. (BVMF:SEQL3) As Shares Slide 28%
Sep 24There's Reason For Concern Over Sequoia Logística e Transportes S.A.'s (BVMF:SEQL3) Massive 73% Price Jump
Aug 08Not Many Are Piling Into Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Stock Yet As It Plummets 30%
Jun 05Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Might Not Be As Mispriced As It Looks After Plunging 26%
Apr 05The Market Lifts Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Shares 80% But It Can Do More
Jan 03Returns On Capital Signal Tricky Times Ahead For Sequoia Logística e Transportes (BVMF:SEQL3)
Jul 14Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Might Not Be As Mispriced As It Looks After Plunging 30%
Apr 17Sequoia Logística e Transportes (BVMF:SEQL3) Will Be Hoping To Turn Its Returns On Capital Around
Jan 20Sequoia Logística e Transportes (BVMF:SEQL3) Will Be Hoping To Turn Its Returns On Capital Around
Sep 20Be Wary Of Sequoia Logística e Transportes (BVMF:SEQL3) And Its Returns On Capital
Apr 12Sequoia Logística e Transportes (BVMF:SEQL3) Might Be Having Difficulty Using Its Capital Effectively
Jan 05Robust Earnings May Not Tell The Whole Story For Sequoia Logística e Transportes (BVMF:SEQL3)
Mar 05Bullish: Analysts Just Made A Massive Upgrade To Their Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Forecasts
Feb 05
Shareholder Returns
| SEQL3 | BR Logistics | BR Market | |
|---|---|---|---|
| 7D | -31.2% | -1.8% | -2.9% |
| 1Y | -74.3% | -5.9% | -9.2% |
Return vs Industry: SEQL3 underperformed the BR Logistics industry which returned -5.9% over the past year.
Return vs Market: SEQL3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| SEQL3 volatility | |
|---|---|
| SEQL3 Average Weekly Movement | 16.5% |
| Logistics Industry Average Movement | 5.5% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: SEQL3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: SEQL3's weekly volatility has decreased from 23% to 17% over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | Armando Neto | www.sequoialog.com.br |
Sequoia Logística e Transportes S.A. provides logistics, warehouse, transportation, supply chain, and operation management services. The company was incorporated in 1996 and is headquartered in Embu Das Artes, Brazil.
Sequoia Logística e Transportes S.A. Fundamentals Summary
| SEQL3 fundamental statistics | |
|---|---|
| Market cap | R$53.14m |
| Earnings (TTM) | -R$865.63m |
| Revenue (TTM) | R$699.46m |
0.1x
P/S Ratio-0.1x
P/E RatioIs SEQL3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEQL3 income statement (TTM) | |
|---|---|
| Revenue | R$699.46m |
| Cost of Revenue | R$742.71m |
| Gross Profit | -R$43.25m |
| Other Expenses | R$822.38m |
| Earnings | -R$865.63m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -37.96 |
| Gross Margin | -6.18% |
| Net Profit Margin | -123.76% |
| Debt/Equity Ratio | 122.4% |
How did SEQL3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 01:30 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sequoia Logística e Transportes S.A. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carlos Palhares Sequeira | BTG Pactual |
| null null | Inside Research S.A. |
| Enrico Trotta | Itau BBA |